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Helios Technologies HLIO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 3:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219232
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Accounts payable | $86.9 | $75.6 |
| Accrued compensation and benefits | 18.8 | 23.3 |
| Other accrued expenses and current liabilities | 27.7 | 23.0 |
| Current portion of long-term non-revolving debt, net | — | 5.4 |
| Dividends payable | 4.0 | 3.0 |
| Income taxes payable | 12.1 | 12.9 |
| Total current liabilities | 149.5 | 143.2 |
| Revolving lines of credit | 103.7 | 105.5 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's current debt?
- Helios Technologies (HLIO) reported current debt of $0 in Q1 2026.
- How has Helios Technologies's current debt changed year-over-year?
- Helios Technologies's current debt decreased by 100.0% year-over-year, from $16.1M to $0.
- What is the long-term trend for Helios Technologies's current debt?
- Over 5 years (2020 to 2025), Helios Technologies's current debt has grown at a -19.8% compound annual growth rate (CAGR), from $16.23M to $5.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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